Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 97,629,074 | 15,273,880 | 2.47 | 0.39 | 2017-06-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,237,301 | 919,000 | 11.90 | 0.02 | 2017-06-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,624,739 | 272,450 | 1.36 | 0.01 | 2017-06-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,943,000 | 122,000 | 0.05 | 0.00 | 2017-06-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,115,747 | 100,000 | 0.18 | 0.00 | 2017-06-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,006,638 | 89,780 | 15.79 | 0.00 | 2017-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,345,030 | 70,000 | 5.75 | 0.00 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,221,937 | 53,000 | 7.02 | 0.00 | 2017-06-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,058,000 | 18,000 | 0.03 | 0.00 | 2017-06-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2017-06-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,257,000 | 6,000 | 0.08 | 0.00 | 2017-06-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,020 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-19 | |
| 17 | B01141 | FE SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,361,000 | -50,000 | 6.77 | -0.00 | 2017-06-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,860,454 | -96,000 | 15.54 | -0.00 | 2017-06-19 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,488,000 | -442,000 | 1.00 | -0.01 | 2017-06-19 |
| 21 | C00010 | CITIBANK N.A. | 101,756,819 | -641,450 | 2.58 | -0.02 | 2017-06-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,972,979 | -701,659 | 0.28 | -0.02 | 2017-06-19 |
| 23 | C00093 | BNP PARIBAS | 8,482,707 | -1,178,000 | 0.21 | -0.03 | 2017-06-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,811 | -13,818,001 | 0.03 | -0.35 | 2017-06-19 |
| 24 | Total changed named holdings | 2,807,102,289 | 0 | 71.05 | 0.00 | ||
| 103 | Unchanged named holdings | 223,639,087 | 0 | 5.66 | 0.00 | ||
| 127 | Total named holdings | 3,030,741,376 | 0 | 76.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 3,030,770,376 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 920,116,441 | 0 | 23.29 | 0.00 | |||
| Issued securities | 3,950,886,817 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 2,815,000 |
| Turnover | 18,762,339 |
| Average price | 6.665 |
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